Atria Investments LLC Graco Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Graco Inc stock. As of the latest transaction made, Atria Investments LLC holds 18,053 shares of GGG stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,053

Previous 15,345 17.65%

Holding current value

$1.51 Million

Previous $1.22 Million 29.85%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.82 - $87.64 $210,736 - $237,329	2,708 Added 17.65%	18,053 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $1.2 Million - $1.42 Million	15,345 New	15,345 $1.22 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $1.1 Million - $1.59 Million	-27,993 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $383,455 - $460,358	8,809 Added 45.92%	27,993 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $10,855 - $12,659	246 Added 1.3%	19,184 $883,000
Q2 2019 Aug 26, 2019	SELL	$47.08 - $53.34 $756,528 - $857,120	-16,069 Reduced 45.9%	18,938 $867,000
Q2 2019 Aug 09, 2019	BUY	$47.08 - $53.34 $774,042 - $876,962	16,441 Added 88.55%	35,007 $909,000
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $23,805 - $29,266	-591 Reduced 3.09%	18,566 $919,000
Q4 2018 Feb 12, 2019	BUY	$37.38 - $45.78 $260,800 - $319,407	6,977 Added 57.28%	19,157 $802,000
Q3 2018 Oct 09, 2018	BUY	$44.91 - $48.22 $244,040 - $262,027	5,434 Added 80.55%	12,180 $564,000
Q2 2018 Jul 13, 2018	BUY	$43.99 - $47.98 $296,756 - $323,673	6,746 New	6,746 $305,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.1B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

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Atria Investments LLC Graco Inc Transaction History